苏新中证800自由现金流指数A基金净值查询(024624)
今天最新净值
1.0112
-0.0020 -0.20%
2026-09-18
盘中实时估值(仅供参考)
1.1938
-0.0053 -0.4380%
2026-03-24 15:39:58
- 累计净值：1.0112
- 成立日期：2025-08-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.24亿元
- 基金公司：苏新基金
- 基金经理：林茂政
近半年,苏新中证800自由现金流指数A(024624)基金累计收益率-15.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
024624 |
苏新中证800自由现金流指数A |
1.0138 |
1.0138 |
1.0112 |
1.0112 |
0.0026 |
0.26% |
| 2026-09-17 |
024624 |
苏新中证800自由现金流指数A |
1.0112 |
1.0112 |
1.0132 |
1.0132 |
-0.0020 |
-0.20% |
| 2026-09-16 |
024624 |
苏新中证800自由现金流指数A |
1.0132 |
1.0132 |
1.0217 |
1.0217 |
-0.0085 |
-0.83% |
| 2026-09-15 |
024624 |
苏新中证800自由现金流指数A |
1.0217 |
1.0217 |
1.0302 |
1.0302 |
-0.0085 |
-0.83% |
| 2026-09-14 |
024624 |
苏新中证800自由现金流指数A |
1.0302 |
1.0302 |
1.0319 |
1.0319 |
-0.0017 |
-0.16% |
| 2026-09-11 |
024624 |
苏新中证800自由现金流指数A |
1.0319 |
1.0319 |
1.0487 |
1.0487 |
-0.0168 |
-1.60% |
| 2026-09-10 |
024624 |
苏新中证800自由现金流指数A |
1.0487 |
1.0487 |
1.0570 |
1.0570 |
-0.0083 |
-0.79% |
| 2026-09-09 |
024624 |
苏新中证800自由现金流指数A |
1.0570 |
1.0570 |
1.0516 |
1.0516 |
0.0054 |
0.51% |
| 2026-09-08 |
024624 |
苏新中证800自由现金流指数A |
1.0516 |
1.0516 |
1.0489 |
1.0489 |
0.0027 |
0.26% |
| 2026-09-07 |
024624 |
苏新中证800自由现金流指数A |
1.0489 |
1.0489 |
1.0533 |
1.0533 |
-0.0044 |
-0.42% |
|
|
| 2026-09-04 |
024624 |
苏新中证800自由现金流指数A |
1.0533 |
1.0533 |
1.0461 |
1.0461 |
0.0072 |
0.69% |
| 2026-09-03 |
024624 |
苏新中证800自由现金流指数A |
1.0461 |
1.0461 |
1.0424 |
1.0424 |
0.0037 |
0.35% |
| 2026-09-02 |
024624 |
苏新中证800自由现金流指数A |
1.0424 |
1.0424 |
1.0595 |
1.0595 |
-0.0171 |
-1.61% |
| 2026-09-01 |
024624 |
苏新中证800自由现金流指数A |
1.0595 |
1.0595 |
1.0621 |
1.0621 |
-0.0026 |
-0.24% |
| 2026-08-31 |
024624 |
苏新中证800自由现金流指数A |
1.0621 |
1.0621 |
1.0602 |
1.0602 |
0.0019 |
0.18% |
| 2026-08-28 |
024624 |
苏新中证800自由现金流指数A |
1.0602 |
1.0602 |
1.0565 |
1.0565 |
0.0037 |
0.35% |
| 2026-08-27 |
024624 |
苏新中证800自由现金流指数A |
1.0565 |
1.0565 |
1.0536 |
1.0536 |
0.0029 |
0.28% |
| 2026-08-26 |
024624 |
苏新中证800自由现金流指数A |
1.0536 |
1.0536 |
1.0489 |
1.0489 |
0.0047 |
0.45% |
| 2026-08-25 |
024624 |
苏新中证800自由现金流指数A |
1.0489 |
1.0489 |
1.0491 |
1.0491 |
-0.0002 |
-0.02% |
| 2026-08-24 |
024624 |
苏新中证800自由现金流指数A |
1.0491 |
1.0491 |
1.0500 |
1.0500 |
-0.0009 |
-0.09% |
| 2026-08-21 |
024624 |
苏新中证800自由现金流指数A |
1.0500 |
1.0500 |
1.0521 |
1.0521 |
-0.0021 |
-0.20% |
| 2026-08-20 |
024624 |
苏新中证800自由现金流指数A |
1.0521 |
1.0521 |
1.0445 |
1.0445 |
0.0076 |
0.73% |
| 2026-08-19 |
024624 |
苏新中证800自由现金流指数A |
1.0445 |
1.0445 |
1.0527 |
1.0527 |
-0.0082 |
-0.78% |
| 2026-08-18 |
024624 |
苏新中证800自由现金流指数A |
1.0527 |
1.0527 |
1.0482 |
1.0482 |
0.0045 |
0.43% |
| 2026-08-17 |
024624 |
苏新中证800自由现金流指数A |
1.0482 |
1.0482 |
1.0408 |
1.0408 |
0.0074 |
0.71% |
|
|
| 2026-08-14 |
024624 |
苏新中证800自由现金流指数A |
1.0408 |
1.0408 |
1.0439 |
1.0439 |
-0.0031 |
-0.30% |
| 2026-08-13 |
024624 |
苏新中证800自由现金流指数A |
1.0439 |
1.0439 |
1.0596 |
1.0596 |
-0.0157 |
-1.50% |
| 2026-08-12 |
024624 |
苏新中证800自由现金流指数A |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2026-08-11 |
024624 |
苏新中证800自由现金流指数A |
1.0596 |
1.0596 |
1.0608 |
1.0608 |
-0.0012 |
-0.11% |
| 2026-08-10 |
024624 |
苏新中证800自由现金流指数A |
1.0608 |
1.0608 |
1.0458 |
1.0458 |
0.0150 |
1.43% |
| 2026-08-07 |
024624 |
苏新中证800自由现金流指数A |
1.0458 |
1.0458 |
1.0441 |
1.0441 |
0.0017 |
0.16% |
| 2026-08-06 |
024624 |
苏新中证800自由现金流指数A |
1.0441 |
1.0441 |
1.0476 |
1.0476 |
-0.0035 |
-0.33% |
| 2026-08-05 |
024624 |
苏新中证800自由现金流指数A |
1.0476 |
1.0476 |
1.0483 |
1.0483 |
-0.0007 |
-0.07% |
| 2026-08-04 |
024624 |
苏新中证800自由现金流指数A |
1.0483 |
1.0483 |
1.0543 |
1.0543 |
-0.0060 |
-0.57% |
| 2026-08-03 |
024624 |
苏新中证800自由现金流指数A |
1.0543 |
1.0543 |
1.0613 |
1.0613 |
-0.0070 |
-0.66% |
| 2026-07-31 |
024624 |
苏新中证800自由现金流指数A |
1.0613 |
1.0613 |
1.0603 |
1.0603 |
0.0010 |
0.09% |
| 2026-07-30 |
024624 |
苏新中证800自由现金流指数A |
1.0603 |
1.0603 |
1.0518 |
1.0518 |
0.0085 |
0.81% |
| 2026-07-29 |
024624 |
苏新中证800自由现金流指数A |
1.0518 |
1.0518 |
1.0311 |
1.0311 |
0.0207 |
2.01% |
| 2026-07-28 |
024624 |
苏新中证800自由现金流指数A |
1.0311 |
1.0311 |
1.0326 |
1.0326 |
-0.0015 |
-0.15% |
| 2026-07-27 |
024624 |
苏新中证800自由现金流指数A |
1.0326 |
1.0326 |
1.0264 |
1.0264 |
0.0062 |
0.60% |
| 2026-07-24 |
024624 |
苏新中证800自由现金流指数A |
1.0264 |
1.0264 |
1.0488 |
1.0488 |
-0.0224 |
-2.14% |
| 2026-07-23 |
024624 |
苏新中证800自由现金流指数A |
1.0488 |
1.0488 |
1.0376 |
1.0376 |
0.0112 |
1.08% |
| 2026-07-22 |
024624 |
苏新中证800自由现金流指数A |
1.0376 |
1.0376 |
1.0293 |
1.0293 |
0.0083 |
0.81% |
| 2026-07-21 |
024624 |
苏新中证800自由现金流指数A |
1.0293 |
1.0293 |
1.0261 |
1.0261 |
0.0032 |
0.31% |
| 2026-07-20 |
024624 |
苏新中证800自由现金流指数A |
1.0261 |
1.0261 |
0.9896 |
0.9896 |
0.0365 |
3.69% |
| 2026-07-17 |
024624 |
苏新中证800自由现金流指数A |
0.9896 |
0.9896 |
1.0031 |
1.0031 |
-0.0135 |
-1.35% |
| 2026-07-16 |
024624 |
苏新中证800自由现金流指数A |
1.0031 |
1.0031 |
1.0089 |
1.0089 |
-0.0058 |
-0.57% |
| 2026-07-15 |
024624 |
苏新中证800自由现金流指数A |
1.0089 |
1.0089 |
0.9933 |
0.9933 |
0.0156 |
1.57% |
| 2026-07-14 |
024624 |
苏新中证800自由现金流指数A |
0.9933 |
0.9933 |
0.9725 |
0.9725 |
0.0208 |
2.14% |
| 2026-07-13 |
024624 |
苏新中证800自由现金流指数A |
0.9725 |
0.9725 |
0.9827 |
0.9827 |
-0.0102 |
-1.04% |
| 2026-07-10 |
024624 |
苏新中证800自由现金流指数A |
0.9827 |
0.9827 |
0.9777 |
0.9777 |
0.0050 |
0.51% |
| 2026-07-09 |
024624 |
苏新中证800自由现金流指数A |
0.9777 |
0.9777 |
0.9802 |
0.9802 |
-0.0025 |
-0.26% |
| 2026-07-08 |
024624 |
苏新中证800自由现金流指数A |
0.9802 |
0.9802 |
0.9883 |
0.9883 |
-0.0081 |
-0.82% |
| 2026-07-07 |
024624 |
苏新中证800自由现金流指数A |
0.9883 |
0.9883 |
0.9999 |
0.9999 |
-0.0116 |
-1.16% |
| 2026-07-06 |
024624 |
苏新中证800自由现金流指数A |
0.9999 |
0.9999 |
0.9920 |
0.9920 |
0.0079 |
0.80% |
| 2026-07-03 |
024624 |
苏新中证800自由现金流指数A |
0.9920 |
0.9920 |
0.9793 |
0.9793 |
0.0127 |
1.30% |
| 2026-07-02 |
024624 |
苏新中证800自由现金流指数A |
0.9793 |
0.9793 |
0.9815 |
0.9815 |
-0.0022 |
-0.22% |
| 2026-07-01 |
024624 |
苏新中证800自由现金流指数A |
0.9815 |
0.9815 |
0.9692 |
0.9692 |
0.0123 |
1.27% |
| 2026-06-30 |
024624 |
苏新中证800自由现金流指数A |
0.9692 |
0.9692 |
0.9728 |
0.9728 |
-0.0036 |
-0.37% |
| 2026-06-29 |
024624 |
苏新中证800自由现金流指数A |
0.9728 |
0.9728 |
0.9636 |
0.9636 |
0.0092 |
0.95% |
| 2026-06-26 |
024624 |
苏新中证800自由现金流指数A |
0.9636 |
0.9636 |
0.9864 |
0.9864 |
-0.0228 |
-2.31% |
| 2026-06-25 |
024624 |
苏新中证800自由现金流指数A |
0.9864 |
0.9864 |
0.9877 |
0.9877 |
-0.0013 |
-0.13% |
| 2026-06-24 |
024624 |
苏新中证800自由现金流指数A |
0.9877 |
0.9877 |
0.9924 |
0.9924 |
-0.0047 |
-0.47% |
| 2026-06-23 |
024624 |
苏新中证800自由现金流指数A |
0.9924 |
0.9924 |
1.0214 |
1.0214 |
-0.0290 |
-2.84% |
| 2026-06-22 |
024624 |
苏新中证800自由现金流指数A |
1.0214 |
1.0214 |
1.0126 |
1.0126 |
0.0088 |
0.87% |
| 2026-06-18 |
024624 |
苏新中证800自由现金流指数A |
1.0126 |
1.0126 |
1.0240 |
1.0240 |
-0.0114 |
-1.11% |
| 2026-06-17 |
024624 |
苏新中证800自由现金流指数A |
1.0240 |
1.0240 |
1.0259 |
1.0259 |
-0.0019 |
-0.19% |
| 2026-06-16 |
024624 |
苏新中证800自由现金流指数A |
1.0259 |
1.0259 |
1.0433 |
1.0433 |
-0.0174 |
-1.70% |
| 2026-06-15 |
024624 |
苏新中证800自由现金流指数A |
1.0433 |
1.0433 |
1.0508 |
1.0508 |
-0.0075 |
-0.71% |
| 2026-06-12 |
024624 |
苏新中证800自由现金流指数A |
1.0508 |
1.0508 |
1.0450 |
1.0450 |
0.0058 |
0.56% |
| 2026-06-11 |
024624 |
苏新中证800自由现金流指数A |
1.0450 |
1.0450 |
1.0487 |
1.0487 |
-0.0037 |
-0.35% |
| 2026-06-10 |
024624 |
苏新中证800自由现金流指数A |
1.0487 |
1.0487 |
1.0532 |
1.0532 |
-0.0045 |
-0.43% |
| 2026-06-09 |
024624 |
苏新中证800自由现金流指数A |
1.0532 |
1.0532 |
1.0543 |
1.0543 |
-0.0011 |
-0.10% |
| 2026-06-08 |
024624 |
苏新中证800自由现金流指数A |
1.0543 |
1.0543 |
1.0693 |
1.0693 |
-0.0150 |
-1.40% |
| 2026-06-05 |
024624 |
苏新中证800自由现金流指数A |
1.0693 |
1.0693 |
1.0709 |
1.0709 |
-0.0016 |
-0.15% |
| 2026-06-04 |
024624 |
苏新中证800自由现金流指数A |
1.0709 |
1.0709 |
1.0884 |
1.0884 |
-0.0175 |
-1.63% |
| 2026-06-03 |
024624 |
苏新中证800自由现金流指数A |
1.0884 |
1.0884 |
1.0895 |
1.0895 |
-0.0011 |
-0.10% |
| 2026-06-02 |
024624 |
苏新中证800自由现金流指数A |
1.0895 |
1.0895 |
1.0854 |
1.0854 |
0.0041 |
0.38% |
| 2026-06-01 |
024624 |
苏新中证800自由现金流指数A |
1.0854 |
1.0854 |
1.0804 |
1.0804 |
0.0050 |
0.46% |
| 2026-05-29 |
024624 |
苏新中证800自由现金流指数A |
1.0804 |
1.0804 |
1.0758 |
1.0758 |
0.0046 |
0.43% |
| 2026-05-28 |
024624 |
苏新中证800自由现金流指数A |
1.0758 |
1.0758 |
1.0837 |
1.0837 |
-0.0079 |
-0.73% |
| 2026-05-27 |
024624 |
苏新中证800自由现金流指数A |
1.0837 |
1.0837 |
1.0960 |
1.0960 |
-0.0123 |
-1.12% |
| 2026-05-26 |
024624 |
苏新中证800自由现金流指数A |
1.0960 |
1.0960 |
1.0865 |
1.0865 |
0.0095 |
0.87% |
| 2026-05-25 |
024624 |
苏新中证800自由现金流指数A |
1.0865 |
1.0865 |
1.0931 |
1.0931 |
-0.0066 |
-0.60% |
| 2026-05-22 |
024624 |
苏新中证800自由现金流指数A |
1.0931 |
1.0931 |
1.0958 |
1.0958 |
-0.0027 |
-0.25% |
| 2026-05-21 |
024624 |
苏新中证800自由现金流指数A |
1.0958 |
1.0958 |
1.1158 |
1.1158 |
-0.0200 |
-1.79% |
| 2026-05-20 |
024624 |
苏新中证800自由现金流指数A |
1.1158 |
1.1158 |
1.1255 |
1.1255 |
-0.0097 |
-0.86% |
| 2026-05-19 |
024624 |
苏新中证800自由现金流指数A |
1.1255 |
1.1255 |
1.1171 |
1.1171 |
0.0084 |
0.75% |
| 2026-05-18 |
024624 |
苏新中证800自由现金流指数A |
1.1171 |
1.1171 |
1.1238 |
1.1238 |
-0.0067 |
-0.60% |
| 2026-05-15 |
024624 |
苏新中证800自由现金流指数A |
1.1238 |
1.1238 |
1.1348 |
1.1348 |
-0.0110 |
-0.97% |
| 2026-05-14 |
024624 |
苏新中证800自由现金流指数A |
1.1348 |
1.1348 |
1.1442 |
1.1442 |
-0.0094 |
-0.82% |
| 2026-05-13 |
024624 |
苏新中证800自由现金流指数A |
1.1442 |
1.1442 |
1.1418 |
1.1418 |
0.0024 |
0.21% |
| 2026-05-12 |
024624 |
苏新中证800自由现金流指数A |
1.1418 |
1.1418 |
1.1490 |
1.1490 |
-0.0072 |
-0.63% |
| 2026-05-11 |
024624 |
苏新中证800自由现金流指数A |
1.1490 |
1.1490 |
1.1437 |
1.1437 |
0.0053 |
0.46% |
| 2026-05-08 |
024624 |
苏新中证800自由现金流指数A |
1.1437 |
1.1437 |
1.1463 |
1.1463 |
-0.0026 |
-0.23% |
| 2026-04-30 |
024624 |
苏新中证800自由现金流指数A |
1.1584 |
1.1584 |
1.1651 |
1.1651 |
-0.0067 |
-0.58% |
| 2026-04-29 |
024624 |
苏新中证800自由现金流指数A |
1.1651 |
1.1651 |
1.1470 |
1.1470 |
0.0181 |
1.58% |
| 2026-04-28 |
024624 |
苏新中证800自由现金流指数A |
1.1470 |
1.1470 |
1.1420 |
1.1420 |
0.0050 |
0.44% |
| 2026-04-27 |
024624 |
苏新中证800自由现金流指数A |
1.1420 |
1.1420 |
1.1417 |
1.1417 |
0.0003 |
0.03% |
| 2026-04-24 |
024624 |
苏新中证800自由现金流指数A |
1.1417 |
1.1417 |
1.1451 |
1.1451 |
-0.0034 |
-0.30% |
| 2026-04-23 |
024624 |
苏新中证800自由现金流指数A |
1.1451 |
1.1451 |
1.1449 |
1.1449 |
0.0002 |
0.02% |
| 2026-04-22 |
024624 |
苏新中证800自由现金流指数A |
1.1449 |
1.1449 |
1.1481 |
1.1481 |
-0.0032 |
-0.28% |
| 2026-04-21 |
024624 |
苏新中证800自由现金流指数A |
1.1481 |
1.1481 |
1.1466 |
1.1466 |
0.0015 |
0.13% |
| 2026-04-20 |
024624 |
苏新中证800自由现金流指数A |
1.1466 |
1.1466 |
1.1499 |
1.1499 |
-0.0033 |
-0.29% |
| 2026-04-17 |
024624 |
苏新中证800自由现金流指数A |
1.1499 |
1.1499 |
1.1578 |
1.1578 |
-0.0079 |
-0.68% |
| 2026-04-16 |
024624 |
苏新中证800自由现金流指数A |
1.1578 |
1.1578 |
1.1508 |
1.1508 |
0.0070 |
0.61% |
| 2026-04-15 |
024624 |
苏新中证800自由现金流指数A |
1.1508 |
1.1508 |
1.1558 |
1.1558 |
-0.0050 |
-0.43% |
| 2026-04-14 |
024624 |
苏新中证800自由现金流指数A |
1.1558 |
1.1558 |
1.1535 |
1.1535 |
0.0023 |
0.20% |
| 2026-04-13 |
024624 |
苏新中证800自由现金流指数A |
1.1535 |
1.1535 |
1.1560 |
1.1560 |
-0.0025 |
-0.22% |
| 2026-04-10 |
024624 |
苏新中证800自由现金流指数A |
1.1560 |
1.1560 |
1.1506 |
1.1506 |
0.0054 |
0.47% |
| 2026-04-09 |
024624 |
苏新中证800自由现金流指数A |
1.1506 |
1.1506 |
1.1548 |
1.1548 |
-0.0042 |
-0.36% |
| 2026-04-08 |
024624 |
苏新中证800自由现金流指数A |
1.1548 |
1.1548 |
1.1383 |
1.1383 |
0.0165 |
1.45% |
| 2026-04-07 |
024624 |
苏新中证800自由现金流指数A |
1.1383 |
1.1383 |
1.1345 |
1.1345 |
0.0038 |
0.33% |
| 2026-04-03 |
024624 |
苏新中证800自由现金流指数A |
1.1345 |
1.1345 |
1.1455 |
1.1455 |
-0.0110 |
-0.96% |
| 2026-04-02 |
024624 |
苏新中证800自由现金流指数A |
1.1455 |
1.1455 |
1.1502 |
1.1502 |
-0.0047 |
-0.41% |
| 2026-04-01 |
024624 |
苏新中证800自由现金流指数A |
1.1502 |
1.1502 |
1.1443 |
1.1443 |
0.0059 |
0.52% |
| 2026-03-31 |
024624 |
苏新中证800自由现金流指数A |
1.1443 |
1.1443 |
1.1541 |
1.1541 |
-0.0098 |
-0.85% |
| 2026-03-30 |
024624 |
苏新中证800自由现金流指数A |
1.1541 |
1.1541 |
1.1529 |
1.1529 |
0.0012 |
0.10% |
| 2026-03-27 |
024624 |
苏新中证800自由现金流指数A |
1.1529 |
1.1529 |
1.1479 |
1.1479 |
0.0050 |
0.44% |
| 2026-03-26 |
024624 |
苏新中证800自由现金流指数A |
1.1479 |
1.1479 |
1.1562 |
1.1562 |
-0.0083 |
-0.72% |
| 2026-03-25 |
024624 |
苏新中证800自由现金流指数A |
1.1562 |
1.1562 |
1.1486 |
1.1486 |
0.0076 |
0.66% |
| 2026-03-24 |
024624 |
苏新中证800自由现金流指数A |
1.1486 |
1.1486 |
1.1366 |
1.1366 |
0.0120 |
1.06% |
| 2026-03-23 |
024624 |
苏新中证800自由现金流指数A |
1.1366 |
1.1366 |
1.1703 |
1.1703 |
-0.0337 |
-2.88% |
| 2026-03-20 |
024624 |
苏新中证800自由现金流指数A |
1.1703 |
1.1703 |
1.1784 |
1.1784 |
-0.0081 |
-0.69% |
| 2026-03-19 |
024624 |
苏新中证800自由现金流指数A |
1.1784 |
1.1784 |
1.1923 |
1.1923 |
-0.0139 |
-1.17% |
